India
· Delayed Price · Currency is INR Granules India Statistics
Total Valuation
Granules India has a market cap or net worth of INR 117.78 billion. The enterprise value is 126.36 billion.
| Market Cap | 117.78B |
| Enterprise Value | 126.36B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Granules India has 242.52 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 242.52M |
| Shares Outstanding | 242.52M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 39.79% |
| Owned by Institutions (%) | 34.86% |
| Float | 142.02M |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 20.74. Granules India's PEG ratio is 1.04.
| PE Ratio | 23.48 |
| Forward PE | 20.74 |
| PS Ratio | 2.63 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 42.85.
| EV / Earnings | 25.20 |
| EV / Sales | 2.82 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 17.56 |
| EV / FCF | 42.85 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.56 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 4.93 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 16.94% |
| Revenue Per Employee | 11.05M |
| Profits Per Employee | 1.24M |
| Employee Count | 4,057 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Granules India has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -8.85% in the last 52 weeks. The beta is 0.09, so Granules India's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -8.85% |
| 50-Day Moving Average | 500.25 |
| 200-Day Moving Average | 532.93 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 30,182 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Granules India had revenue of INR 44.82 billion and earned 5.02 billion in profits. Earnings per share was 20.68.
| Revenue | 44.82B |
| Gross Profit | 27.56B |
| Operating Income | 7.20B |
| Pretax Income | 6.60B |
| Net Income | 5.02B |
| EBITDA | 9.45B |
| EBIT | 7.20B |
| Earnings Per Share (EPS) | 20.68 |
Balance Sheet
The company has 5.96 billion in cash and 14.55 billion in debt, giving a net cash position of -8.58 billion or -35.39 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 14.55B |
| Net Cash | -8.58B |
| Net Cash Per Share | -35.39 |
| Equity (Book Value) | 37.16B |
| Book Value Per Share | 153.24 |
| Working Capital | 11.12B |
Cash Flow
In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -5.72 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 8.67B |
| Capital Expenditures | -5.72B |
| Free Cash Flow | 2.95B |
| FCF Per Share | 12.16 |
Margins
Gross margin is 61.49%, with operating and profit margins of 16.06% and 11.19%.
| Gross Margin | 61.49% |
| Operating Margin | 16.06% |
| Pretax Margin | 14.73% |
| Profit Margin | 11.19% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 16.06% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.25% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 4.26% |
| FCF Yield | 2.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 23, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Mar 23, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |